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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Äventyrsupplevelser i Norden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,663 Less Arrow 3,448 More Arrow 3,932
Financial expenses 0 More Arrow 679 Less Arrow 0
Earnings before taxes 685 Less Arrow -545 More Arrow 650
EBITDA 668 Less Arrow 120 More Arrow 659
Total assets 2,952 Less Arrow 2,763 More Arrow 4,487
Current assets 2,280 Less Arrow 2,059 More Arrow 4,426
Current liabilities 225 Less Arrow 165 More Arrow 621
Equity capital 2,608 Less Arrow 2,476 More Arrow 3,706
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 10 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.3% More Arrow 89.6% Less Arrow 82.6%
Turnover per employee 366 More Arrow 431 More Arrow 655
Profit as a percentage of turnover 18.7% Less Arrow -15.8% More Arrow 16.5%
Return on assets (ROA) 23.2% Less Arrow 4.8% More Arrow 14.5%
Current ratio 1013.3% More Arrow 1247.9% Less Arrow 712.7%
Return on equity (ROE) 26.3% Less Arrow -22.0% More Arrow 17.5%
Change turnover 329 Less Arrow -504 More Arrow -7
Change turnover % 10% Less Arrow -13% More Arrow 0%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 25% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.